PCA

Private Capital Advisors Portfolio holdings

AUM $821M
1-Year Est. Return 5.72%
This Quarter Est. Return
1 Year Est. Return
+5.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.01M
3
+$2.69M
4
CVI icon
CVR Energy
CVI
+$2.58M
5
ALL icon
Allstate
ALL
+$2.38M

Top Sells

1
+$14.7M
2
+$4.9M
3
+$4.48M
4
BIIB icon
Biogen
BIIB
+$4.1M
5
ARWR icon
Arrowhead Research
ARWR
+$4.09M

Sector Composition

1 Communication Services 18.39%
2 Healthcare 15.89%
3 Energy 14.83%
4 Industrials 11.15%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-133,728
102
– –
-3,558
103
– –
-6,650
104
– –
-10,200
105
– –
-11,000
106
– –
-1,059,000
107
– –
-87,980
108
– –
-210,000
1 2 3 4
5